Nepsis Inc’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,821
| Closed | -$534K | – | 44 |
|
|
2019
Q4 | $534K | Sell |
25,821
-218,325
| -89% | -$4.52M | 0.27% | 33 |
|
|
2019
Q3 | $4.71M | Buy |
244,146
+16,319
| +7% | +$315K | 2.71% | 21 |
|
|
2019
Q2 | $5.78M | Sell |
227,827
-68,021
| -23% | -$1.72M | 3.2% | 15 |
|
|
2019
Q1 | $6.25M | Sell |
295,848
-398
| -0.1% | -$8.41K | 3.27% | 15 |
|
|
2018
Q4 | $5.24M | Buy |
296,246
+8,012
| +3% | +$142K | 3.47% | 14 |
|
|
2018
Q3 | $6.12M | Sell |
288,234
-17,656
| -6% | -$375K | 3.38% | 15 |
|
|
2018
Q2 | $6.88M | Buy |
305,890
+24,831
| +9% | +$558K | 3.43% | 13 |
|
|
2018
Q1 | $4.6M | Buy |
281,059
+31,479
| +13% | +$515K | 2.43% | 24 |
|
|
2017
Q4 | $3.6M | Buy |
249,580
+122,804
| +97% | +$1.77M | 1.82% | 27 |
|
|
2017
Q3 | $2.09M | Sell |
126,776
-14,717
| -10% | -$243K | 1.08% | 33 |
|
|
2017
Q2 | $3.08M | Buy |
141,493
+57,622
| +69% | +$1.25M | 1.52% | 32 |
|
|
2017
Q1 | $1.66M | Sell |
83,871
-5,914
| -7% | -$117K | 0.85% | 35 |
|
|
2016
Q4 | $2.61M | Buy |
89,785
+27,030
| +43% | +$785K | 1.49% | 28 |
|
|
2016
Q3 | $2.13M | Sell |
62,755
-7,349
| -10% | -$249K | 1.16% | 33 |
|
|
2016
Q2 | $2.81M | Sell |
70,104
-67,357
| -49% | -$2.7M | 1.6% | 28 |
|
|
2016
Q1 | $5.79M | Sell |
137,461
-13,477
| -9% | -$568K | 3.11% | 16 |
|
|
2015
Q4 | $6.04M | Buy |
150,938
+230
| +0.2% | +$9.21K | 3.5% | 16 |
|
|
2015
Q3 | $7.24M | Buy |
+150,708
| New | +$7.24M | 4.31% | 9 |
|
|
2015
Q1 | – | Sell |
-144,053
| Closed | -$4.86M | – | 38 |
|
|
2014
Q4 | $4.86M | Buy |
144,053
+1,152
| +0.8% | +$38.8K | 2.83% | 19 |
|
|
2014
Q3 | $3.02M | Sell |
142,901
-6,355
| -4% | -$134K | 1.73% | 16 |
|
|
2014
Q2 | $4.47M | Buy |
149,256
+8,734
| +6% | +$261K | 2.46% | 26 |
|
|
2014
Q1 | $4.05M | Sell |
140,522
-69,543
| -33% | -$2M | 2.46% | 24 |
|
|
2013
Q4 | $4.55M | Buy |
+210,065
| New | +$4.55M | 3.14% | 11 |
|